Stockland

What indicators would you like to setup a trade for?

Candlestick Daily volume index Bar reversal Edit

Trade setup

Position Order Entry Exit Stop Loss Risk Return Expectancy
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

Company

Indicator

Code Company Date Close Change Indicator Value Signal

Trading Performance

Ulcer Index

Score

0.95

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 24 15.6 0.63% 1.36% 3.4% -1.7% 31.9%
SHORT 24 15.7 0.50% 0.92% 3.7% -2.5% 11.6%

Summary

Technical Analysis

Stockland (SGP.AX)


Indicator:

ULCER INDEX


Last Signal:

NEUTRAL


Trading: HOLD @ $5.03
Signal Strength: MEDIUM
Recommendation:

Volatility indicators highlight potential moves of a stock which can either move sharply in the updwards or downwards direction. This indicator allows stocks to be compared on a level playing field to highlight high and low volatility. Normally, falling markets are more likely to be volatile than a rising markets due to the emotion that gets tied to trading. Use volatility indicators in conjunction with other indicators to reduce exposure to false moves.


Stockland (ASX:SGP)


A technical indicator that measures downside risk in terms of both depth and duration of price declines. The Ulcer Index (UI) increases in value as the price moves farther away from a recent high and falls as the price rises to new highs. The indicator is usually calculated over 14 days with the UI showing the percentage drawdown a trader can expect from the high over that period. The greater the value of the UI the longer it takes for a stock to get back to the former high.

Calculation: Ulcer Index:
1) Percentage Drawdown = [(Close - 14-period High Close)/14-period High Close] x 100;
2) Squared Average = (14-period Sum of Percentage Drawdown Squared)/14;
3) Ulcer Index = Square Root of Squared Average;


PROFILE: Stockland (SGP.AX)


Stock Exchange: ASX
Company: Stockland
Ticker Codes: | SGP.AX | ASX:SGP |

About Stockland (ASX:SGP):

Stockland (ASX: SGP) was founded in 1952 and has grown to become Australia's largest diversified property group ? owning, developing and managing a large portfolio of shopping centres, residential communities, logistic centres, business parks, office assets and retirement living villages. Stockland is rated as one of the most sustainable real estate companies in the world by the Dow Jones Sustainability World Index (DJSI). Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency.

Top 10:

Ulcer Index

Download
Company Close Change(%) Volume Value Signal
MVP Medical Developments 10.28 8.8 674,204 2.65 BULLISH
NZK New Zealand King Salmon Investments 2.2 5.3 8,766 3.98 BULLISH
MNS Milnes Holdings 0.11 4.8 239,846 1.68 BULLISH
HFR Highfield Resources 0.8 4.6 86,664 1.9 BULLISH
PGH Pact 2.92 4.3 871,387 2.92 BULLISH
PNI Pinnacle Investment Management 4.81 4.3 558,446 1.54 BULLISH
CAT Catuity 2.17 3.8 509,665 0.64 BULLISH
AAC Australian Agricultural 1.15 3.6 406,105 0.95 BULLISH
SYR Syrah Resources 0.6 3.5 2,137,353 1.84 BULLISH
BFC Beston Global Food 0.09 3.4 153,368 1.38 BULLISH